中信海直

- 000099

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中信海直(000099) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金164,714.02200,098.56192,970.15195,985.4962,676.31
交易性金融资产--------13,548.03
衍生金融资产----------
应收票据及应收账款94,147.5776,513.7083,127.4781,880.9273,526.14
应收票据----------
应收账款94,147.5776,513.7083,127.4781,880.9273,526.14
应收款项融资----------
预付款项4,712.783,029.531,919.753,297.583,413.83
其他应收款(合计)4,844.893,577.953,682.563,818.364,074.01
应收利息----------
应收股利----------
其他应收款4,844.89--3,682.56--4,074.01
买入返售金融资产----------
存货28,378.3428,163.5627,429.9830,404.8530,771.47
划分为持有待售的资产----------
一年内到期的非流动资产1,060.881,059.431,059.451,060.841,059.45
待摊费用----------
待处理流动资产损益----------
其他流动资产4,547.2627,077.2826,538.4427,126.2026,464.57
流动资产合计309,312.60345,841.72342,750.13351,568.56222,599.50
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款4,884.854,878.174,952.845,176.425,483.30
长期股权投资49.3278.3078.3042.9742.97
投资性房地产----------
在建工程(合计)50,880.7425,088.4022,446.408,586.148,485.80
在建工程50,880.74--22,446.40--8,485.80
工程物资----------
固定资产及清理(合计)205,049.35209,669.89213,626.14216,131.51220,745.67
固定资产净额205,049.35--213,626.14--220,745.67
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产50,068.1248,777.5850,850.2253,219.7955,440.03
无形资产8,838.538,960.339,081.329,213.739,024.49
开发支出----------
商誉------16.5616.56
长期待摊费用12,130.1112,597.0412,694.5513,088.1314,470.93
递延所得税资产5,910.635,227.505,227.507,536.957,536.95
其他非流动资产----------
非流动资产合计337,811.66315,277.20318,957.26313,012.20321,246.69
资产总计647,124.25661,118.92661,707.39664,580.76543,846.19
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款10,406.489,108.889,284.088,429.667,545.85
应付票据----------
应付账款10,406.489,108.889,284.088,429.667,545.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,832.6311,320.6713,883.329,761.435,633.10
应交税费1,961.901,871.062,210.462,356.121,925.98
其他应付款(合计)8,596.708,697.989,029.229,380.559,659.06
应付利息----------
应付股利867.34914.94972.39867.34867.34
其他应付款7,729.36--8,056.83--8,791.72
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债29,418.4729,646.4329,904.0431,811.7521,515.45
其他流动负债3,071.362,805.122,926.273,293.142,948.13
流动负债合计67,147.7766,453.4271,718.5867,409.7151,070.33
非流动负债
长期借款29,656.0013,366.9513,314.7416,651.6828,245.74
应付债券--30,398.9030,398.9030,292.8330,292.83
租赁负债23,802.1923,502.7025,870.5628,687.5630,682.20
长期应付职工薪酬22,263.0022,263.0022,263.0024,799.0024,799.00
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益2,949.002,949.002,949.002,949.001,695.00
其他非流动负债--2.763.063.369.42
非流动负债合计78,670.1992,483.3194,799.26103,383.43115,724.19
负债合计145,817.95158,936.73166,517.84170,793.14166,794.53
所有者权益
实收资本(或股本)77,577.0177,577.0177,577.0177,577.0160,607.04
资本公积194,481.91194,481.91194,481.91194,481.91103,327.21
减:库存股----------
其他综合收益-2,650.60-2,650.60-2,650.60460.07460.07
专项储备------7.567.99
盈余公积30,219.5730,219.5730,219.5727,887.7127,887.71
一般风险准备----------
未分配利润179,527.56180,380.21173,270.63171,717.18162,972.73
归属于母公司股东权益合计479,155.44480,008.09472,898.51472,131.43355,262.75
少数股东权益22,150.8622,174.1022,291.0321,656.1921,788.91
所有者权益(或股东权益)合计501,306.30502,182.19495,189.54493,787.62377,051.66
负债和所有者权益(或股东权益)总计647,124.25661,118.92661,707.39664,580.76543,846.19
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